SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$158K
2
+$77.2K
3
+$71.4K
4
PG icon
Procter & Gamble
PG
+$10.3K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.4K

Top Sells

1
+$2.24M
2
+$1.18M
3
+$923K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$869K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$710K

Sector Composition

1 Industrials 0.97%
2 Consumer Staples 0.66%
3 Healthcare 0.33%
4 Consumer Discretionary 0.28%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.02%
10,401
52
$60K 0.02%
2,527
53
– –
-3,312
54
– –
-1,655
55
– –
-8,257
1 2
3